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> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AbbVie Inc. | ABBV | 23,550 | -460 | 3,753,094,000 | -127,087,000 | $159,367.05 |
| 12/31/2022 | AbbVie Inc. | ABBV | 24,010 | 66 | 3,880,181,000 | 3,876,968,000 | $161,606.87 |
| 09/30/2022 | AbbVie Inc. | ABBV | 23,944 | -56 | 3,213,000 | -463,000 | $134.19 |
| 06/30/2022 | AbbVie Inc. | ABBV | 24,000 | -1,492 | 3,676,000 | -456,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 25,492 | 1,016 | 4,132,000 | 818,000 | $162.09 |
| 12/31/2021 | AbbVie Inc. | ABBV | 24,476 | 865 | 3,314,000 | 767,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 23,611 | 503 | 2,547,000 | 71,000 | $107.87 |
| 12/31/2020 | AbbVie Inc. | ABBV | 23,108 | -271 | 2,476,000 | 428,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 23,379 | 1,744 | 2,048,000 | -76,000 | $87.60 |
| 06/30/2020 | AbbVie Inc. | ABBV | 21,635 | 3,172 | 2,124,000 | 717,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 18,463 | -193 | 1,407,000 | -245,000 | $76.21 |
| 12/31/2019 | AbbVie Inc. | ABBV | 18,656 | -915 | 1,652,000 | 170,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 19,571 | -1,457 | 1,482,000 | -47,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 21,028 | -377 | 1,529,000 | -196,000 | $72.71 |
| 03/31/2019 | AbbVie Inc. | ABBV | 21,405 | -2,166 | 1,725,000 | -448,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 23,571 | -1,184 | 2,173,000 | -169,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 24,755 | -800 | 2,342,000 | -26,000 | $94.61 |
| 06/30/2018 | AbbVie Inc. | ABBV | 25,555 | -915 | 2,368,000 | -138,000 | $92.66 |
| 03/31/2018 | AbbVie Inc. | ABBV | 26,470 | 379 | 2,506,000 | -17,000 | $94.67 |
| 12/31/2017 | AbbVie Inc. | ABBV | 26,091 | -937 | 2,523,000 | 121,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 27,028 | -631 | 2,402,000 | 396,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 27,659 | -21,950 | 2,006,000 | -1,226,000 | $72.53 |
| 03/31/2017 | AbbVie Inc. | ABBV | 49,609 | 204 | 3,232,000 | 138,000 | $65.15 |
| 12/31/2016 | AbbVie Inc. | ABBV | 49,405 | 119 | 3,094,000 | -15,000 | $62.63 |
| 09/30/2016 | AbbVie Inc. | ABBV | 49,286 | -1,634 | 3,109,000 | -44,000 | $63.08 |
| 06/30/2016 | AbbVie Inc. | ABBV | 50,920 | 40,560 | 3,153,000 | 2,690,000 | $61.92 |
| 03/31/2016 | AbbVie Inc. | ABBV | 44,704 | 34,344 | 2,554,000 | 2,091,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 34,109 | -312 | 2,021,000 | 148,000 | $59.25 |
| 09/30/2015 | AbbVie Inc. | ABBV | 34,421 | 2,477 | 1,873,000 | -273,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 31,944 | 15,017 | 2,146,000 | 1,155,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 16,927 | 16,927 | 991,000 | 991,000 | $58.55 |
| 12/31/2014 | AbbVie Inc. | ABBV | 16,996 | 16,996 | 1,112,000 | 1,112,000 | $65.43 |
| 09/30/2014 | AbbVie Inc. | ABBV | 0 | -11,668 | 0 | -659,000 | |
| 06/30/2014 | AbbVie Inc. | ABBV | 11,668 | 97 | 659,000 | 64,000 | $56.48 |
| 03/31/2014 | AbbVie Inc. | ABBV | 11,571 | 1,211 | 595,000 | 132,000 | $51.42 |
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